Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (74) | ||
| Depreciation/depletion | 368 | ||
| Non-Cash items | 386 | ||
| Cash taxes paid, supplemental | 155 | ||
| Cash interest paid, supplemental | 0.67 | ||
| Changes in working capital | (165) | ||
| Total cash from operations | 515 | ||
| INVESTING | |||
| Capital expenditures | (302) | ||
| Other investing and cash flow items, total | 3.65 | ||
| Total cash from investing | (298) | ||
| FINANCING | |||
| Financing cash flow items | (0.67) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (282) | ||
| Total cash from financing | (282) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.90 | ||
| Net change in cash | (57) | ||
| Net cash-begin balance/reserved for future use | 120 | ||
| Net cash-end balance/reserved for future use | 63 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 368 | ||
| Cash interest paid, supplemental | 0.67 | ||
| Cash taxes paid, supplemental | 155 | ||
